EAM
EverPoint Asset Management’s Cigna CI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $53.4M | Buy |
400,500
+150,500
| +60% | +$20.1M | 0.99% | 11 |
|
|
2016
Q3 | $32.6M | Buy |
250,000
+30,000
| +14% | +$3.91M | 0.59% | 25 |
|
|
2016
Q2 | $28.2M | Buy |
+220,000
| New | +$28.2M | 0.56% | 34 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 383 |
|
|
2015
Q2 | – | Sell |
-250,000
| Closed | -$32.4M | – | 420 |
|
|
2015
Q1 | $32.4M | Buy |
250,000
+145,000
| +138% | +$18.8M | 0.61% | 28 |
|
|
2014
Q4 | $10.8M | Buy |
105,000
+60,000
| +133% | +$6.17M | 0.24% | 127 |
|
|
2014
Q3 | $4.08M | Buy |
+45,000
| New | +$4.08M | 0.09% | 242 |
|